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Carlson Capital’s Phillips 66 PSX Stock Holding History

Carlson Capital’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.36M Buy
55,375
+43,618
+371% +$7.51M 1.89% 23
2026
Q1 		$2.14M Buy
11,757
+8,457
+256% +$1.33M 0.67% 18
2025
Q4 		$426K Sell
3,300
-3,700
-53% -$498K 0.15% 62
2025
Q3 		$952K Hold
7,000
– – 0.35% 23
2025
Q2 		$835K Buy
+7,000
New +$784K 0.34% 25
2020
Q3 		– Sell
-99,500
Closed -$7.15M – 188
2020
Q2 		$7.15M Buy
99,500
+52,500
+112% +$3.72M 0.2% 120
2020
Q1 		$2.52M Buy
+47,000
New +$3.82M 0.07% 148
2019
Q1 		– Sell
-82,300
Closed -$7.09M – 300
2018
Q4 		$7.09M Buy
+82,300
New +$8.04M 0.11% 214

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital's PSX Position: Q2 2026 in Review

Carlson Capital increased its Phillips 66 (PSX) stake by 371% in Q2 2026, buying an estimated $7.51M and bringing the position to 55,375 shares worth $9.36M. The position accounts for 1.89% of the portfolio, ranked #23.

Carlson Capital first reported a position in PSX in Q4 2018 and has held it in 8 quarters since. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Carlson Capital held 55,375 shares of Phillips 66 worth $9.36M as of Q2 2026.
  • Carlson Capital bought 43,618 Phillips 66 shares in Q2 2026, an estimated $7.51M.
  • Phillips 66 made up 1.89% of Carlson Capital's portfolio in Q2 2026, its #23 holding.
  • Carlson Capital first reported a position in Phillips 66 in Q4 2018 and has held it in 8 quarters since.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.